鹏华丰鑫(007584)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 1928006 | 19工商银行二级01 | 11154.6 | 6.93% |
2023-03-31 | 2128019 | 21中国银行永续债01 | 10537.5 | 6.54% |
2023-03-31 | 2028023 | 20招商银行永续债01 | 10411.3 | 6.47% |
2023-03-31 | 1928031 | 19广发银行永续债 | 10416.5 | 6.47% |
2023-03-31 | 1928021 | 19农业银行永续债01 | 8351.62 | 5.19% |
2022-12-31 | 2028018 | 20交通银行二级 | 7134.25 | 5.59% |
2022-12-31 | 220201 | 22国开01 | 6121.28 | 4.79% |
2022-12-31 | 1828011 | 18中国银行二级02 | 5128.49 | 4.02% |
2022-12-31 | 1828012 | 18中信银行二级02 | 5120.85 | 4.01% |
2022-12-31 | 2028013 | 20农业银行二级01 | 5083.53 | 3.98% |
2022-09-30 | 220201 | 22国开01 | 12192.5 | 4.37% |
2022-09-30 | 2128028 | 21邮储银行二级01 | 10214.4 | 3.66% |
2022-09-30 | 102103108 | 21余姚城投MTN003 | 5232.86 | 1.88% |
2022-09-30 | 1880127 | 18江北产投债01 | 5227.2 | 1.87% |
2022-09-30 | 102100976 | 21台州经济MTN001 | 5167.18 | 1.85% |
2022-06-30 | 220201 | 22国开01 | 17179.8 | 3.96% |
2022-06-30 | 220203 | 22国开03 | 15049.8 | 3.47% |
2022-06-30 | 1828012 | 18中信银行二级02 | 10617.1 | 2.45% |
2022-06-30 | 112203009 | 22农业银行CD009 | 9861.8 | 2.27% |
2022-06-30 | 1980207 | 19宜昌高新债 | 7650.85 | 1.76% |
公告&资料
